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HKEx Listed, Stock Code: HKD Counter - 02812, USD Counter – 09812 SAMSUNG CSI China Dragon Internet ETF

Key Features
  • Capture the fast growth of 30 Chinese Internet companies led by Tencent, Alibaba and Meituan Dianping
  • China is already a major player in digital technologies both locally and globally, and it has enormous growth potential backed by a large and young Chinese demographic
  • The Chinese government’s active and continued support for the listing of new economy corporations
Accumulative Performance
  1 month 3 month 6 month 1 year Year to date Since inception
Samsung CSI China Dragon Internet ETF 8.32% 52.03% 41.04% 80.68% 47.67% 20.59%
CSI Global China Internet Index 8.49% 52.85% 42.21% 83.70% 49.14% 24.59%

Last Update: 2020-08-04


  • Past performance is not indicative of future performance.
  • Fund performance is calculated in HKD on NAV to NAV basis without dividend reinvestment.
  • The Figures show by how much the ETF increased or decreased in value during the calendar year being shown. 
  • Where no past performance is shown, there was insufficient data available for that period to provide performance.
  • The performance of the ETF may not reflect the return that the investor would actually be able to obtain as it does not capture the premium / discount of the ETF, or the trading costs.
  • Investment involves risks. Investors may not get back the full amount invested. Please refer to the offering documents for more information about the ETF(not just the risks)
  • Fund listing date : 20 June 2018
  • The benchmark of the Fund: CSI Global China Internet Index
  • Index Methodology: CSI Global China Internet Index selects 30 of the biggest globally listed Chinese Internet companies as the index constituents. The Index adopts a free float-adjusted market capitalization weighted methodology with a 15% cap on individual constituent weightings. The Index can measure the overall performance of globally listed Chinese Internet Companies

 

Index Disclaimer

CSI Global China Internet Index (the “Index”) is calculated by China Securities Index Co., Ltd (“CSI”). All rights in the Index vest in CSI. All information is provided for information purposes only.  CSI does not make any warranties, express or implied, to any of its customers or anyone else regarding the accuracy or completeness of any data related to the Index. CSI accepts no liability to any person for any errors of information or of the Index (whether due to negligence or otherwise) or for any loss arising from the use of information or the Index, nor shall it be under any obligation to advise any person of any error therein. The Sub-Fund based on the Index is in no way sponsored, endorsed, sold or promoted by CSI and CSI shall not have any liability with respect thereto.